U.S. GoldMining Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Nov '25 Nov 30, 2025	Dec '24 Dec 31, 2024	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022
Net Income	-6.99	-8.49	-	-9.36	-1.74
Depreciation & Amortization	0.15	0.13	-	0.05	0.02
Stock-Based Compensation	0.86	0.33	-	0.42	0.07
Other Adjustments	0.06	0.04	0.03	0.01	-
Change in Receivables	-0.05	0.15	-	-	-
Changes in Inventories	0.01	-0.01	-	-0.03	-
Changes in Accounts Payable	0.04	0.07	-	-0.27	0.47
Changes in Accrued Expenses	0.09	-0.13	-	0.09	0.02
Changes in Other Operating Activities	-0.01	0.15	-0.03	-0.36	-0.16
Operating Cash Flow	-5.84	-7.75	-0.01	-9.43	-1.32
Capital Expenditures	-	-0.17	-	-0.98	-
Investing Cash Flow	-	-0.17	-0.17	-0.98	-
Long-Term Debt Issued	-	-	-	1	0.18
Long-Term Debt Repaid	-	-	-	-1.68	-
Net Long-Term Debt Issued (Repaid)	-	-	-	-0.68	0.18
Issuance of Common Stock	9.3	0.6	0.01	22.47	1.25
Net Common Stock Issued (Repurchased)	9.3	0.6	0.01	22.47	1.25
Other Financing Activities	-	-	-	0.05	-0.06
Financing Cash Flow	9.3	0.6	0.01	21.84	1.37
Net Cash Flow	3.45	-7.32	-7.32	11.43	0.05
Free Cash Flow	-5.84	-7.92	-0.01	-10.41	-1.32
Free Cash Flow Per Share	-0.03	-0.64	-0.00	-0.91	-0.12
Levered Free Cash Flow	-6.71	-8.45	-8.52	-11.51	-1.2
Unlevered Free Cash Flow	-6.84	-8.86	-8.93	-11.26	-1.38

SEC Filings: 10-K · 10-Q